Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43921.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13122.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22235.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35592.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3983.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5064.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34532.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38610.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5141.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34384.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9913.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17322.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18578.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13345.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19709.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16807.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25383.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38738.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30880.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12125.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1448.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2955.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25353.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2727.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44109.85 |